HILTON GARAGE LTD
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Cash
£182k
-96.4% lowest in 3 filed years
Net assets
£21m
+8.5% highest in 3 filed years
Employees
162
+30.6% highest in 3 filed years
Profit before tax
£2.7m
-32.8% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | 2026-05-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £121,975,495 | £160,006,176 | £175,142,410 | +9.5% | |
| Operating profit | £1,112,766 | £3,412,568 | £2,636,209 | -22.7% | |
| Profit before tax | £1,271,357 | £3,993,858 | £2,685,114 | -32.8% | |
| Net profit | £759,389 | £3,040,650 | £1,989,143 | -34.6% | |
| Cash | £7,000,000 | £5,034,438 | £181,745 | -96.4% | |
| Total assets less current liabilities | £23,364,837 | £25,527,207 | £27,117,294 | +6.2% | |
| Net assets | £16,627,146 | £19,150,296 | £20,783,939 | +8.5% | |
| Equity | £16,627,146 | £19,150,296 | £20,783,939 | +8.5% | |
| Average employees | 110 | 124 | 162 | +30.6% | |
| Wages | £3,866,295 | £4,755,072 | £6,255,012 | +31.5% | |
| Directors' remuneration | £119,356 | £120,912 | £154,014 | +27.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|---|
| Operating margin | 0.9% | 2.1% | 1.5% | |
| Net margin | 0.6% | 1.9% | 1.1% | |
| Return on capital employed | 4.8% | 13.4% | 9.7% | |
| Gearing (liabilities / total assets) | 36.9% | 34.4% | 33.9% | |
| Current ratio | 6.96x | 6.05x | 4.94x | |
| Interest cover | 9.50x | 8.06x | 81.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HILTON GARAGE LTD 2014-07-22 → present
- HILTON CAR SALES (DERBYSHIRE) LIMITED 1978-08-17 → 2014-07-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the appropriateness of this basis, the directors have considered the company's financial position, trading performance and available financing facilities for a period of at least twelve months from the date on which these financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANNING, Linda Jane | Secretary | — | — | British |
| MANNING, David Phillip | Director | — | Mar 1947 | British |
| MANNING, George David | Director | 2019-02-13 | Feb 1996 | British |
| MANNING, Linda Jane | Director | — | Sep 1947 | British |
| MANNING, Richard Wayne | Director | 2011-07-12 | Jul 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Richard Wayne Manning | Individual | Shares 25–50%, Voting 25–50% | 2025-03-26 | Active |
| Mr David Phillip Manning | Individual | Shares 25–50%, Voting 25–50% | 2016-09-06 | Active |
Filing timeline
Last 20 of 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2026-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-21 | SH08 | capital | Capital name of class of shares | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-14 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-08-14 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.